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太龙股份

(300650)

  

流通市值:14.06亿  总市值:20.19亿
流通股本:1.52亿   总股本:2.18亿

太龙股份(300650)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益123037.68万元,未分配利润45649.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产200322.37万元,负债77284.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入734,364,096.462,644,590,150.771,822,035,702.121,114,277,120.03
营业总成本723,678,476.612,579,714,986.781,778,901,598.891,091,937,947.35
营业利润7,798,497.7650,343,235.9540,253,675.8520,318,836.49
利润总额7,799,367.7151,481,523.4940,366,953.7920,519,654.5
净利润4,971,468.346,673,633.630,077,646.5915,849,580.38
其他综合收益971,502.038,300,540.4115,896,740.1119,164,471.54
综合收益总额5,942,970.3354,974,174.0145,974,386.735,014,051.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,111,112,607.651,172,183,578.681,513,666,718.91,288,458,782.93
非流动资产合计892,111,138.31899,093,030.57890,525,198.96897,872,866.19
资产总计2,003,223,745.962,071,276,609.252,404,191,917.862,186,331,649.12
流动负债合计551,173,316.93565,939,984.52895,024,895.48672,048,437.2
非流动负债合计221,673,614.89282,699,833.72297,433,809.51315,652,130.56
负债合计772,846,931.82848,639,818.241,192,458,704.99987,700,567.76
归属于母公司股东权益合计1,204,401,514.461,194,395,239.721,185,052,464.751,172,412,453.97
股东权益合计1,230,376,814.141,222,636,791.011,211,733,212.871,198,631,081.36
负债和股东权益合计2,003,223,745.962,071,276,609.252,404,191,917.862,186,331,649.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计690,908,167.012,785,019,910.311,673,162,239.97962,077,163.12
经营活动现金流出小计728,689,512.282,171,048,661.271,459,125,161.94849,123,064.11
经营活动产生的现金流量净额-37,781,345.27613,971,249.04214,037,078.03112,954,099.01
投资活动现金流入小计-47,357,214.0247,322,442.7447,272,442.74
投资活动现金流出小计3,671,125.1222,582,352.16213,501,093.71201,363,753.77
投资活动产生的现金流量净额-3,671,125.1-175,225,138.14-166,178,650.97-154,091,311.03
筹资活动现金流入小计56,808,019.84479,494,728.85383,896,204.38282,571,760.19
筹资活动现金流出小计84,434,453.2842,572,324.17462,060,681.42304,293,468.69
筹资活动产生的现金流量净额-27,626,433.36-363,077,595.32-78,164,477.04-21,721,708.5
汇率变动对现金及现金等价物的影响472,250.962,128,784.783,937,089.84,380,993.02
现金及现金等价物净增加额-68,606,652.7777,797,300.36-26,368,960.18-58,477,927.5
期末现金及现金等价物余额176,009,797.35244,613,949.91140,447,689.37108,338,722.05
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